SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
+$12.5M |
| 2 |
Nasdaq
NDAQ
|
+$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 4 |
Wells Fargo
WFC
|
+$7.44M |
| 5 |
Fidelity National Financial
FNF
|
+$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$5.86M |
| 4 |
Weyerhaeuser
WY
|
+$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
+$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pacira BioSciences
PCRX
$1.2B
| $1.23M | 0.02% |
31,940
+215
| +0.7% | +$8.3K |
|
852
Bloomin' Brands
BLMN
$586M
| $1.23M | 0.02% |
61,134
-689
| -1% | -$13.9K |
|
853
Comerica
CMA
$8.9B
| $1.23M | 0.02% |
18,328
+170
| +0.9% | +$11.4K |
|
854
Repligen
RGEN
$6.76B
| $1.22M | 0.02% |
7,226
+65
| +0.9% | +$11K |
|
855
Oceaneering
OII
$2.45B
| $1.22M | 0.02% |
69,814
+401
| +0.6% | +$7.01K |
|
856
NMI Holdings
NMIH
$3.07B
| $1.21M | 0.02% |
58,112
-560
| -1% | -$11.7K |
|
857
Strategic Education
STRA
$1.94B
| $1.21M | 0.02% |
15,496
-26
| -0.2% | -$2.04K |
|
858
CSG Systems International
CSGS
$1.82B
| $1.21M | 0.02% |
21,120
-1,092
| -5% | -$62.5K |
|
859
Cullen/Frost Bankers
CFR
$8.11B
| $1.2M | 0.02% |
8,998
+100
| +1% | +$13.4K |
|
860
Wolfspeed
WOLF
$230M
| $1.2M | 0.01% |
17,385
+255
| +1% | +$17.6K |
|
861
Interparfums
IPAR
$3.47B
| $1.2M | 0.01% |
12,429
+77
| +0.6% | +$7.43K |
|
|
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.01% |
51,583
+402
| +0.8% | +$9.34K |
|
863
Antero Resources
AR
$10.1B
| $1.2M | 0.01% |
+38,655
| New | +$1.2M |
|
864
FormFactor
FORM
$2.27B
| $1.19M | 0.01% |
53,634
+233
| +0.4% | +$5.18K |
|
865
ArcBest
ARCB
$1.61B
| $1.19M | 0.01% |
17,003
+12
| +0.1% | +$840 |
|
866
Wynn Resorts
WYNN
$12.8B
| $1.19M | 0.01% |
14,383
| – | – |
|
867
Mine Safety
MSA
$6.63B
| $1.18M | 0.01% |
8,213
+3,109
| +61% | +$448K |
|
|
NXRT
868
NexPoint Residential Trust
NXRT
$850M
| $1.18M | 0.01% |
27,218
+161
| +0.6% | +$7K |
|
869
Penumbra
PEN
$10.6B
| $1.18M | 0.01% |
5,313
+55
| +1% | +$12.2K |
|
870
Frontdoor
FTDR
$4.62B
| $1.18M | 0.01% |
56,746
+328
| +0.6% | +$6.82K |
|
871
Griffon
GFF
$3.65B
| $1.18M | 0.01% |
32,980
+172
| +0.5% | +$6.15K |
|
872
Knight Transportation
KNX
$6.76B
| $1.18M | 0.01% |
22,490
+205
| +0.9% | +$10.7K |
|
873
World Kinect Corp
WKC
$1.41B
| $1.18M | 0.01% |
43,116
+231
| +0.5% | +$6.31K |
|
874
Northwest Natural Holdings
NWN
$1.7B
| $1.16M | 0.01% |
24,440
+339
| +1% | +$16.1K |
|
875
Trupanion
TRUP
$1.86B
| $1.16M | 0.01% |
24,483
+222
| +0.9% | +$10.5K |
|